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BGF Fixed Income Global Opportunities Fund Hedged A4 EUR/  LU0973708182  /

Fonds
NAV03/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.5300EUR +0.24% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.59 0.79 -
2014 0.00 0.98 0.48 0.29 0.58 0.38 0.29 -0.17 -0.19 0.10 0.29 0.29 +3.35%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.76 0.00 -0.56 -0.59 0.50 0.00 -0.69 -1.54%
2016 -0.99 -0.80 0.71 0.70 -0.10 0.10 0.90 0.37 0.10 -0.10 -0.10 0.40 +1.18%
2017 0.30 0.60 -0.10 0.10 0.20 0.20 0.40 0.02 0.50 -0.20 -0.20 0.10 +1.93%
2018 1.01 -0.70 -0.80 -0.40 -0.61 -0.51 0.10 -0.17 -0.53 -0.53 -0.53 -0.32 -3.93%
2019 0.86 0.32 0.42 0.42 -0.21 1.37 0.21 -0.01 -0.11 -0.11 0.00 0.64 +3.86%
2020 0.53 -0.11 -7.40 4.11 1.43 0.97 1.71 0.46 -0.11 -0.21 2.14 0.63 +3.80%
2021 -0.10 0.10 -0.31 0.31 0.10 0.10 -0.10 0.16 -0.42 -0.32 -0.53 0.21 -0.80%
2022 -1.28 -1.40 -0.77 -0.88 -0.33 -2.35 1.26 -1.00 -2.89 -0.48 1.08 0.12 -8.64%
2023 1.66 -1.63 0.36 0.24 -0.59 0.12 0.71 -0.42 -0.85 -0.73 2.71 2.76 +4.30%
2024 0.00 -0.70 0.82 -1.52 0.83 0.24 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.18% 3.39% 3.39% 2.82% 4.04%
Indice di Sharpe -1.45 0.11 0.01 -2.07 -0.96
Mese migliore +2.76% +2.76% +2.76% +2.76% +4.11%
Mese peggiore -1.52% -1.52% -1.52% -2.89% -7.40%
Perdita massima -1.86% -1.86% -2.59% -11.25% -11.44%
Outperformance -0.13% - +0.02% -1.38% +0.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.87% -7.83%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -0.41% -10.73%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +2.95% +7.21%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.64% -3.86%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.40% -9.24%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.28% +1.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1900 +4.88% -2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.87% +2.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +5.46% -0.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.22% -4.62%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9500 +5.66% -0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.11% -7.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.33% +1.43%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 +0.40% -11.11%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2200 +5.65% +0.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.54% -6.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.46% -0.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.38% -8.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.36% +0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +5.66% +0.25%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1600 +5.36% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.17% -2.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.7700 +3.59% -5.47%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.09% +11.18%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9800 +3.74% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +4.27% -3.64%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1300 +3.04% -2.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.89% -1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,518.0000 +19.22% +44.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.48% -4.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.22% +1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +4.86% -2.01%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +4.97% -2.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +5.82% -0.50%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 +0.25% -8.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +6.68% +6.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.35% -1.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +4.85% -2.86%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.62% +1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.93% -0.41%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.73% -0.49%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.3200 +4.67% -3.09%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +5.54% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.41% +1.45%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.45% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.2500 +4.52% +12.80%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.22% +0.98%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.96% -7.58%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.26% -4.64%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.29% +1.24%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.36% -4.28%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.30% +1.25%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2100 +4.38% -4.38%
BGF Fixed Income Global Opportun... reinvestment 10.6300 +4.22% -4.66%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +2.83% +7.10%
BGF Fixed Income Global Opportun... reinvestment 9.7900 +3.71% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.68% -0.51%
BGF Fixed Income Global Opportun... reinvestment 21.7500 +3.82% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +3.77% -6.08%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +3.83% -3.13%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.21% -7.42%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.14% -1.98%
BGF Fixed Income Global Opportun... reinvestment 17.6300 +6.14% +4.51%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.34% +11.37%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.98% -0.29%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.06% +11.22%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.69% -0.54%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +5.67% -0.51%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +3.81% -6.00%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +4.04% +11.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% -0.58%

Prestazione

YTD
  -0.35%
6 mesi  
+2.03%
1 anno  
+3.81%
3 anni
  -6.00%
5 anni
  -0.37%
10 anni  
+0.04%
Dall'inizio  
+4.84%
Anno
2023  
+4.30%
2022
  -8.64%
2021
  -0.80%
2020  
+3.80%
2019  
+3.86%
2018
  -3.93%
2017  
+1.93%
2016  
+1.18%
2015
  -1.54%
 

Dividendi

31/08/2023 0.24 EUR
31/08/2022 0.12 EUR
31/08/2021 0.15 EUR
31/08/2020 0.17 EUR
30/08/2019 0.26 EUR
31/08/2018 0.22 EUR
31/08/2017 0.24 EUR
31/08/2016 0.21 EUR
31/08/2015 0.17 EUR
29/08/2014 0.18 EUR